Semi Qualified CA/CMA-Private Equity/Private Wealth Management-Malad

4 - 5 years

5 - 6 Lacs

Mumbai Suburban

Posted:2 weeks ago| Platform: Naukri logo

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Skills Required

CA inter Private Equity Income & expense ICWA Inter Bank Reconciliation Private Wealth Management GST ITC credit Cma Inter RCM

Work Mode

Work from Office

Job Type

Full Time

Job Description

Income & expense workings on monthly basis and ensure appropriate booking of accounting entries Bank Reconciliation preparation on daily basis as per SLA defined o Tax balances to be reviewed along with returns/ reconciliation GL scrutiny for all ledgers need to be reviewed on weekly basis and maintain accounts hygiene at all times Perform sample testing as per controls defined for each RCM on quarter basis Prepare TDS liability workings, matching of GST ITC credit with reco & returns Co-ordinate with operations team for reconciling revenue with invoice booking, follow up for receivables, TDS/ GST queries and payment related concerns Inter-company matching of entries and reconciliation on monthly basis Understanding accounting & expense management system thoroughly in order to keep systematic accounting records and improve efficiency through automation

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Motilal Oswal Financial Services (MOFSL)
Motilal Oswal Financial Services (MOFSL)

Financial Services

Mumbai Maharashtra

10001 Employees

191 Jobs

    Key People

  • Ramdeo Agrawal

    Co-Founder & Chairman
  • Motilal Oswal

    Co-Founder & Managing Director

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